VERDENCE CAPITAL ADVISORS LLC – Vanguard Value Index Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$904,000
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 49 shares | -56K | $123.48 | 7.32K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -115K | $131.88 | 7.27K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 5K | $147.78 | 7.27K |
| Q4 2021 | share | Increase | +0.10% | 7 shares | 86K | $147.05 | 7.27K |
| Q3 2021 | share | Increase | +1.25% | 90 shares | -3K | $135.37 | 7.26K |
| Q2 2021 | share | Decrease | -1.78% | -130 shares | 26K | $136.66 | 7.17K |
| Q1 2021 | share | Increase | +3.40% | 240 shares | 120K | $129.99 | 7.30K |
| Q4 2020 | share | Decrease | -1.56% | -112 shares | 91K | $117 | 7.06K |
| Q3 2020 | share | Decrease | -4.00% | -299 shares | 5K | $102.1 | 7.17K |
| Q2 2020 | share | Decrease | -33.69% | -3.8K shares | -259K | $96.62 | 7.47K |
| Q1 2020 | share | 0.00% | 0 shares | -348K | $85.73 | 11.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $114.41 | 11.27K | |
| Q3 2019 | share | Increase | +6.95% | 733 shares | 89K | $105.75 | 11.27K |
| Q2 2019 | share | Increase | +2.59% | 266 shares | 64K | $104.48 | 10.54K |
| Q1 2019 | share | Decrease | -2.52% | -266 shares | 73K | $100.74 | 10.27K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $91.06 | 10.54K | |
| Q3 2018 | share | Increase | +14.31% | 1.32K shares | 209K | $102.11 | 10.54K |
| Q2 2018 | share | Decrease | -22.19% | -2.63K shares | -265K | $95.16 | 9.22K |
| Q1 2018 | share | Decrease | -14.43% | -2K shares | -250K | $94 | 11.85K |
| Q4 2017 | share | Increase | 0.00% | 13.85K shares | 1.47M | $96.29 | 13.85K |